FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.45M
3
+$5.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.54M
2
+$3.56M
3
+$2.99M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17.5K ﹤0.01%
45
+32
677
$17.4K ﹤0.01%
40
+5
678
$17.3K ﹤0.01%
+1,408
679
$17.3K ﹤0.01%
150
680
$17.3K ﹤0.01%
395
681
$17.1K ﹤0.01%
1,000
682
$17.1K ﹤0.01%
186
+142
683
$17.1K ﹤0.01%
170
684
$17K ﹤0.01%
860
685
$16.8K ﹤0.01%
468
-1,250
686
$16.7K ﹤0.01%
159
+138
687
$16.6K ﹤0.01%
132
688
$16.2K ﹤0.01%
150
689
$16.2K ﹤0.01%
81
+35
690
$15.9K ﹤0.01%
100
-16
691
$15.9K ﹤0.01%
182
692
$15.9K ﹤0.01%
1,472
-53
693
$15.9K ﹤0.01%
949
694
$15.8K ﹤0.01%
176
695
$15.8K ﹤0.01%
320
696
$15.7K ﹤0.01%
231
+195
697
$15.5K ﹤0.01%
32
698
$15.4K ﹤0.01%
2,024
-4,000
699
$15.3K ﹤0.01%
1,903
+183
700
$15.2K ﹤0.01%
12
26 27
28
29 30